LCAM

London & Capital Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
+1.68%
1 Year Return
+19.17%
3 Year Return
+61.44%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$130M
Cap. Flow %
-10.94%
Top 10 Hldgs %
36.36%
Holding
83
New
6
Increased
20
Reduced
41
Closed
7

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$15.1M
2
NVO icon
Novo Nordisk
NVO
$13.3M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.03M
4
NVDA icon
NVIDIA
NVDA
$2.69M
5
IBIT icon
iShares Bitcoin Trust
IBIT
$1.73M

Top Sells

1
MSFT icon
Microsoft
MSFT
$13.8M
2
KLG icon
WK Kellogg Co
KLG
$13.3M
3
WM icon
Waste Management
WM
$10.4M
4
RTX icon
RTX Corp
RTX
$9.48M
5
TWLO icon
Twilio
TWLO
$9.46M

Sector Composition

1 Technology 23.04%
2 Healthcare 16.95%
3 Industrials 13.87%
4 Communication Services 10.17%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$371B
$2.27M 0.19%
56,999
-28,590
-33% -$1.14M
UL icon
52
Unilever
UL
$158B
$2.25M 0.19%
40,992
+3,138
+8% +$173K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.17M 0.18%
27,183
-532
-2% -$42.5K
VT icon
54
Vanguard Total World Stock ETF
VT
$51.4B
$1.88M 0.16%
16,655
+6,065
+57% +$683K
DEO icon
55
Diageo
DEO
$61.1B
$1.83M 0.15%
14,539
+1,347
+10% +$170K
KO icon
56
Coca-Cola
KO
$297B
$1.64M 0.14%
25,813
-1,165
-4% -$74.2K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.64M 0.14%
17,500
+7,000
+67% +$656K
GSK icon
58
GSK
GSK
$79.3B
$1.58M 0.13%
41,055
+3,989
+11% +$154K
SNN icon
59
Smith & Nephew
SNN
$16.2B
$1.34M 0.11%
54,181
+7,737
+17% +$192K
SLQD icon
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.32M 0.11%
26,900
– –
WFC icon
61
Wells Fargo
WFC
$258B
$1.17M 0.1%
19,717
-839
-4% -$49.8K
WES icon
62
Western Midstream Partners
WES
$14.6B
$1.07M 0.09%
27,000
– –
IAU icon
63
iShares Gold Trust
IAU
$52.2B
$965K 0.08%
21,962
+1,615
+8% +$70.9K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$26.6B
$915K 0.08%
13,710
– –
DBX icon
65
Dropbox
DBX
$7.82B
$741K 0.06%
32,999
-121
-0.4% -$2.72K
AKO.B icon
66
Embotelladora Andina Series B
AKO.B
$3.8B
$722K 0.06%
42,000
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
$649K 0.05%
+13,124
New +$649K
COUR icon
68
Coursera
COUR
$1.83B
$491K 0.04%
68,541
– –
INTC icon
69
Intel
INTC
$105B
$470K 0.04%
15,185
-117
-0.8% -$3.62K
ITUB icon
70
Itaú Unibanco
ITUB
$74.8B
$438K 0.04%
82,500
– –
SLV icon
71
iShares Silver Trust
SLV
$20.2B
$437K 0.04%
16,430
– –
TSLX icon
72
Sixth Street Specialty
TSLX
$2.32B
$414K 0.04%
19,400
– –
PDBC icon
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$389K 0.03%
27,672
+2,800
+11% +$39.3K
ARWR icon
74
Arrowhead Research
ARWR
$3.84B
$278K 0.02%
10,700
– –
BGR icon
75
BlackRock Energy and Resources Trust
BGR
$349M
$264K 0.02%
+20,000
New +$264K
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3
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